TVO_THAI VEGETABLE OIL (TVO.BK) Financials
TVO.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 14.7 billion | 4.0 billion |
| 2023-12-31 | 13.1 billion | 2.6 billion |
| 2023-09-30 | 13.1 billion | 2.9 billion |
| 2023-06-30 | 14.7 billion | 4.7 billion |
TVO.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -69.7 million | ? |
| 2023-12-31 | -270.1 million | ? |
| 2023-09-30 | 1.1 billion | ? |
| 2023-06-30 | 531.4 million | ? |
TVO.BK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 308.5 million |
| 2023-12-31 | 315.7 million |
| 2023-09-30 | 250.4 million |
| 2023-06-30 | 39.8 million |
TVO.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 9.3 million |
| 2023-12-31 | - | - | 10.6 million |
| 2023-09-30 | 897.9 million | - | 11.9 million |
| 2023-06-30 | 466.6 million | - | 13.2 million |
TVO.BK Shares Outstanding
TVO.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 336.9 million | - | 191.2 million | - |
| 2023-12-31 | 384.5 million | - | 211.0 million | - |
| 2023-09-30 | 223.5 million | - | 51.1 million | 126.1 million |
| 2023-06-30 | 151.9 million | - | 74.1 million | 147.7 million |
TVO.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 7.7 billion | 7.2 billion |
| 2023-12-31 | 8.1 billion | 7.6 billion |
| 2023-09-30 | 7.5 billion | 7.1 billion |
| 2023-06-30 | 9.1 billion | 8.7 billion |
TVO.BK
Price: THB22.30
Dividend Yield: 3.91%
Forward Dividend Yield: 5.91%
Payout Ratio: 158.54%
Dividend Per Share: 1.30 THB
Earnings Per Share: 0.82 THB
P/E Ratio: 24.88
Exchange: SET
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 19.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: -0.28%
DGR5: 23.19%
DGR10: 13.19%
DGR20: 30.00%